Farmacy Plc
05899807
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 10/08/2007
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 16/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 13 other boards
secretary · Since 16/10/2023
Former
corporate nominee director · Resigned 08/08/2006
corporate nominee secretary · Resigned 08/08/2006
corporate nominee director · Resigned 08/08/2006
secretary · Resigned 11/08/2007
director · Resigned 11/08/2007
director · Resigned 11/08/2007
director · Resigned 11/08/2007
secretary · Resigned 17/12/2009
director · Resigned 17/12/2009
director · Resigned 31/12/2014
director · Resigned 03/03/2017
director · Resigned 22/03/2018
director · Resigned 16/12/2020
secretary · Resigned 16/12/2020
secretary · Resigned 16/10/2023
director · Resigned 10/06/2025
Persons with Significant Control
Hutchinson Group Limited
Hutchinsons, Weasenham Lane, Wisbech, PE13 2RN
Reg: 04654686 · Companies House, Cardiff · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Public Limited Company
FARMACY SERVICES CENTRE SLEAFORD ROAD
LINCOLN
CompanyRankvs 160+ SIC 01610 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£8.0M
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
£150k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£618k
Fixed Assets
£17k
Debtors
£2.3M
Cost of Sales
£7.7M
Gross Profit
£373k
Admin Expenses
£265k
Operating Profit
£156k
Profit After Tax
£105k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.75 | +£0 |
| 2024 | 4.09 | +£0 |
| 2023 | 5.22 | — |
Derived from filed accounts. Not audited figures.